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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$579M
Cap. Flow
+$467M
Cap. Flow %
16.24%
Top 10 Hldgs %
69.51%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

1
LLY icon
Eli Lilly
LLY
+$89M
2
NVDA icon
NVIDIA
NVDA
+$62.7M
3
ADBE icon
Adobe
ADBE
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$37.5M
5
MA icon
Mastercard
MA
+$34.1M

Top Sells

1
SBNY
Signature Bank
SBNY
+$72.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

1 Technology 30.13%
2 Healthcare 18.27%
3 Financials 17%
4 Consumer Discretionary 11.57%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$256M 8.9%
1,084,827
+161,608
+18% +$37.5M
EBAY icon
2
eBay
EBAY
$49.2B
$241M 8.39%
3,937,092
+579,046
+17% +$33.6M
MA icon
3
Mastercard
MA
$487B
$233M 8.12%
655,195
+97,691
+18% +$34.1M
ECL icon
4
Ecolab
ECL
$77.6B
$222M 7.73%
1,037,129
+156,902
+18% +$33.4M
TMO icon
5
Thermo Fisher Scientific
TMO
$202B
$202M 7.02%
441,696
+68,002
+18% +$32.5M
DHR icon
6
Danaher
DHR
$145B
$184M 6.41%
923,601
+141,903
+18% +$28.8M
TSM icon
7
TSMC
TSM
$2.13T
$176M 6.11%
1,483,857
+242,621
+20% +$30.1M
V icon
8
Visa
V
$694B
$164M 5.7%
772,997
+114,572
+17% +$24.1M
ADBE icon
9
Adobe
ADBE
$93.5B
$163M 5.66%
341,963
+109,999
+47% +$51.4M
ROP icon
10
Roper Technologies
ROP
$36.8B
$157M 5.47%
389,774
+58,300
+18% +$23.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$142M 4.95%
1,379,860
-254,680
-16% -$25.1M
NEE icon
12
NextEra Energy
NEE
$186B
$91.8M 3.19%
1,213,551
+207,323
+21% +$16.2M
SBNY
13
DELISTED
Signature Bank
SBNY
$91.3M 3.18%
404,005
-369,373
-48% -$72.8M
LLY icon
14
Eli Lilly
LLY
$1.04T
$85M 2.96%
+454,879
New +$89M
AWK icon
15
American Water Works
AWK
$26.2B
$79.5M 2.77%
530,006
+89,330
+20% +$13.5M
EL icon
16
Estee Lauder
EL
$30B
$71.9M 2.5%
247,357
+40,489
+20% +$11.1M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$64.3M 2.24%
4,817,880
+4,667,760
+3,109% +$62.7M
BALL icon
18
Ball Corp
BALL
$16.8B
$59M 2.05%
695,941
+103,373
+17% +$9.05M
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$54M 1.88%
219,117
+37,107
+20% +$9.34M
ORCL icon
20
Oracle
ORCL
$358B
$50.2M 1.75%
715,933
+119,560
+20% +$7.74M
WTS icon
21
Watts Water Technologies
WTS
$11.8B
$47.8M 1.67%
402,693
+62,742
+18% +$7.65M
BFAM icon
22
Bright Horizons
BFAM
$4B
$32.2M 1.12%
188,033
+34,260
+22% +$5.65M
ORA icon
23
Ormat Technologies
ORA
$6.44B
$2.17M 0.08%
27,699
+19,234
+227% +$1.9M
XYL icon
24
Xylem
XYL
$29.8B
$2.05M 0.07%
19,454
+13,147
+208% +$1.33M
WM icon
25
Waste Management
WM
$97.3B
$1.5M 0.05%
11,653
+7,613
+188% +$890K
1
2

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MERSOM
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CFB
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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Mirova US's Q1 2021 Portfolio in Review

As of Q1 2021, Mirova US held 26 positions worth $2.87B, up 25% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mirova US deployed $467M of net new capital in Q1 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Eli Lilly: 454,879 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Signature Bank, an estimated $72.8M trimmed.

  • Mirova US's largest Q1 2021 buy was Eli Lilly: 454,879 shares worth $85M.
  • Mirova US added most to NVIDIA in Q1 2021, an estimated $62.7M increase.
  • Mirova US's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $72.8M.
  • Mirova US's ten largest holdings make up 70% of its $2.87B portfolio in Q1 2021.
  • Mirova US opened 1 new position and closed 0 in Q1 2021.
  • Mirova US's portfolio value rose 25% quarter-over-quarter to $2.87B.

Based on Mirova US's 13F filing for Q1 2021, filed 17 May 2021.